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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 915.00 | 85 071.00 | 121 843.00 | 206 915.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 209 415.00 | 85 071.00 | 124 344.00 | 209 415.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 26 652.00 | | 26 652.00 | 26 652.00 |
084 Cash | 13 933.00 | | 13 933.00 | 13 933.00 |
096 Total Current Assets + Prepaid Expenses | 46 885.00 | | 46 885.00 | 46 885.00 |
110 Total Assets | 256 301.00 | 85 071.00 | 171 229.00 | 256 301.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 36 492.00 | |
136 Profit for the Year | | | 22 535.00 | |
140 Regulated Provisions | | | 8 338.00 | |
142 Total Equity - Total I | | | 68 685.00 | |
156 Loans and similar debts | | | 27 360.00 | |
166 Suppliers and related accounts | | | 59 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 711.00 | | |
172 Other debts | | | 15 470.00 | |
176 Total debts | | | 102 545.00 | |
180 Liabilities Total | | | 171 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 891.00 | | | 219 891.00 |
218 Production of services sold - France | 112.00 | | | 112.00 |
230 Other income | 69 187.00 | | | 69 187.00 |
232 Total operating income excluding VAT | 289 190.00 | | | 289 190.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 050.00 | | | 100 050.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 51 793.00 | | | 51 793.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
24B (including equipment leasing) | 2 871.00 | | | 2 871.00 |
250 Staff compensation | 55 320.00 | | | 55 320.00 |
252 Social security contributions | 12 520.00 | | | 12 520.00 |
254 Depreciation and amortization | 46 374.00 | | | 46 374.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 262 383.00 | | | 262 383.00 |
270 Operating profit | 26 808.00 | | | 26 808.00 |
290 Exceptional income | 4 565.00 | | | 4 565.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 4 578.00 | | | 4 578.00 |
306 Income tax's | 4 108.00 | | | 4 108.00 |
310 Profit or loss | 22 535.00 | | | 22 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 253.00 | | | 23 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 571.00 | | | 75 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 604.00 | | | 44 604.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 75 464.00 | | | 75 464.00 |
492 Total Fixed Assets (Increases) | 143 878.00 | | | 143 878.00 |
494 Total Fixed Assets (Decreases) | 9 926.00 | | | 9 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 421.00 | | | 15 421.00 |
378 Amount of deductible VAT on goods and services | 13 389.00 | | | 13 389.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 856.00 | | | 15 856.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 518.00 | | | 7 518.00 |
682 INCREASES Total Statement of Provisions | 15 856.00 | | | 15 856.00 |
684 DECREASES in Total Provisions Statement | 7 518.00 | | | 7 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
